CI

CX Institutional Portfolio holdings

AUM $3.28B
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.28B
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,687
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.3M
3
+$11M
4
QCOM icon
Qualcomm
QCOM
+$10.8M
5
CRUS icon
Cirrus Logic
CRUS
+$9.93M

Top Sells

1
+$29.1M
2
+$27.9M
3
+$27.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25.3M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$24.7M

Sector Composition

1 Technology 12.59%
2 Healthcare 7.55%
3 Financials 6.6%
4 Consumer Discretionary 6.17%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
326
Marriott International
MAR
$102B
$1.11M 0.03%
3,384
-177
HSY icon
327
Hershey
HSY
$37.1B
$1.1M 0.03%
5,312
+2,000
TPR icon
328
Tapestry
TPR
$28.4B
$1.1M 0.03%
7,801
-180
DFAS icon
329
Dimensional US Small Cap ETF
DFAS
$14.5B
$1.1M 0.03%
15,439
-88
VPU icon
330
Vanguard Utilities ETF
VPU
$8.46B
$1.08M 0.03%
5,456
-367
SPGM icon
331
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.66B
$1.07M 0.03%
14,076
-129
RBA icon
332
RB Global
RBA
$19.7B
$1.05M 0.03%
10,965
+290
J icon
333
Jacobs Solutions
J
$14.6B
$1.04M 0.03%
8,152
+570
SHW icon
334
Sherwin-Williams
SHW
$74B
$1.04M 0.03%
3,231
-200
IDRV icon
335
iShares Self-Driving EV and Tech ETF
IDRV
$157M
$1.03M 0.03%
26,715
-918
EXI icon
336
iShares Global Industrials ETF
EXI
$1.36B
$1.02M 0.03%
5,656
+5,101
GLDM icon
337
SPDR Gold MiniShares Trust
GLDM
$30.4B
$1.02M 0.03%
11,012
-3,984
UBER icon
338
Uber
UBER
$147B
$1.02M 0.03%
14,142
-885
INTC icon
339
Intel
INTC
$562B
$1.01M 0.03%
22,925
-1,275
ETN icon
340
Eaton
ETN
$163B
$1.01M 0.03%
2,816
+142
TER icon
341
Teradyne
TER
$63.7B
$1M 0.03%
3,388
-74
SUSB icon
342
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$996K 0.03%
39,750
+832
CTVA icon
343
Corteva
CTVA
$51.8B
$985K 0.03%
11,765
+695
TRGP icon
344
Targa Resources
TRGP
$57.4B
$978K 0.03%
3,899
-57
NOC icon
345
Northrop Grumman
NOC
$77.4B
$969K 0.03%
1,420
-133
ANET icon
346
Arista Networks
ANET
$209B
$962K 0.03%
7,834
-80
WBD icon
347
Warner Bros
WBD
$67.7B
$960K 0.03%
34,958
+1,051
SCI icon
348
Service Corp International
SCI
$9.63B
$958K 0.03%
11,612
+1,084
NUDM icon
349
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
$934K 0.03%
25,865
+4,738
ISRG icon
350
Intuitive Surgical
ISRG
$148B
$923K 0.03%
2,003
-162
12 13
14
15 16